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NWM

Nicola Wealth Management Portfolio holdings

AUM $833M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+20.94%
3 Year Est. Return
+48.3%
5 Year Est. Return
+61.97%
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$17.7M
Cap. Flow
-$22.2M
Cap. Flow %
-4.32%
Top 10 Hldgs %
29.53%
Holding
108
New
7
Increased
28
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$12.6M
2
BBWI icon
Bath & Body Works
BBWI
+$4.82M
3
C icon
Citigroup
C
+$4.46M
4
BEN icon
Franklin Resources
BEN
+$3.68M
5
MTB icon
M&T Bank
MTB
+$3.05M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$12.8M
2
BAC icon
Bank of America
BAC
+$6.33M
3
CAKE icon
Cheesecake Factory
CAKE
+$6.27M
4
DIS icon
Walt Disney
DIS
+$6.13M
5
MEOH icon
Methanex
MEOH
+$5.96M

Sector Composition

Rank Sector Weight
1 Financials 30.68%
2 Energy 11.25%
3 Consumer Staples 8.38%
4 Healthcare 7.64%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.2B
$6.51M 1.26%
91,000
+11,000
+14% +$546K
GIL icon
27
Gildan
GIL
$10.3B
$6.37M 1.24%
172,000
+34,000
+25% +$986K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$6.17M 1.2%
26,723
+2,000
+8% +$425K
SJR
29
DELISTED
Shaw Communications Inc.
SJR
$5.97M 1.16%
223,000
– –
MRK icon
30
Merck
MRK
$322B
$5.79M 1.12%
89,814
+8,594
+11% +$485K
ACN icon
31
Accenture
ACN
$102B
$5.73M 1.11%
35,000
– –
LLL
32
DELISTED
L3 Technologies, Inc.
LLL
$5.67M 1.1%
29,500
– –
PFE icon
33
Pfizer
PFE
$143B
$5.66M 1.1%
147,876
– –
ADBE icon
34
Adobe
ADBE
$99.5B
$5.61M 1.09%
23,000
– –
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5.36M 1.04%
325,000
– –
UNP icon
36
Union Pacific
UNP
$174B
$5.36M 1.04%
37,800
– –
UNH icon
37
UnitedHealth
UNH
$376B
$5.15M 1%
21,000
+4,000
+24% +$960K
MDT icon
38
Medtronic
MDT
$109B
$5.11M 0.99%
59,636
– –
CCI icon
39
Crown Castle
CCI
$33.3B
$5.07M 0.98%
47,000
+7,000
+18% +$727K
NEE icon
40
NextEra Energy
NEE
$181B
$4.68M 0.91%
112,000
– –
VMC icon
41
Vulcan Materials
VMC
$34.8B
$4.52M 0.88%
35,000
+7,000
+25% +$863K
WM icon
42
Waste Management
WM
$90.6B
$4.52M 0.88%
52,300
-4,500
-8% -$373K
EOG icon
43
EOG Resources
EOG
$79.2B
$4.48M 0.87%
36,000
-6,000
-14% -$697K
DD icon
44
DuPont de Nemours
DD
$18.5B
$4.29M 0.83%
25,717
– –
WFC icon
45
Wells Fargo
WFC
$261B
$4.18M 0.81%
66,457
-13,000
-16% -$696K
AER icon
46
AerCap
AER
$23.7B
$4.12M 0.8%
75,700
+41,200
+119% +$2.22M
WMT icon
47
Walmart Inc
WMT
$885B
$3.85M 0.75%
135,000
-33,000
-20% -$938K
COST icon
48
Costco
COST
$422B
$3.76M 0.73%
18,000
-7,000
-28% -$1.38M
CMCSA icon
49
Comcast
CMCSA
$85B
$3.74M 0.73%
114,000
-25,000
-18% -$815K
HRL icon
50
Hormel Foods
HRL
$13.8B
$3.72M 0.72%
76,100
-115,000
-60% -$4.13M
1
2
3 4 5

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IPAM
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SCM
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DLP
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Nicola Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Nicola Wealth Management held 108 positions worth $515M, up 3.6% from $497M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Nicola Wealth Management withdrew a net $22.2M in Q2 2018, closing 15 positions and reducing 19 holdings. Its most notable exit was Scotiabank, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Nicola Wealth Management opened a new position in Saba Capital Income & Opportunities Fund II worth $16.1M.

  • Nicola Wealth Management's largest Q2 2018 buy was Saba Capital Income & Opportunities Fund II: 997,500 shares worth $16.1M.
  • Nicola Wealth Management added most to Bath & Body Works in Q2 2018, an estimated $4.82M increase.
  • Nicola Wealth Management's biggest Q2 2018 reduction was Hormel Foods, cutting an estimated $4.13M.
  • Nicola Wealth Management fully exited Scotiabank in Q2 2018, selling an estimated $12.8M.
  • Nicola Wealth Management's ten largest holdings make up 30% of its $515M portfolio in Q2 2018.
  • Nicola Wealth Management opened 7 new positions and closed 15 in Q2 2018.
  • Nicola Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $515M.

Based on Nicola Wealth Management's 13F filing for Q2 2018, filed 3 Aug 2018.